Q2 2026 13F filing
Updated 43 days ago278 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $117.4M | 2.08M | 9.74% | Added(+2.4%) |
| 2 | G GS-PD GOLDMAN SACHS ETF TR | $95.3M | 1.72M | 7.91% | Added(+7.3%) |
| 3 | V VGES VANGUARD WHITEHALL FDS | $60.3M | 381.4K | 5.00% | Added(+7.8%) |
| 4 | E ETHA ISHARES TR | $55.1M | 73.5K | 4.57% | Added(+2.2%) |
| 5 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $38.2M | 829.5K | 3.17% | Added(+20.5%) |
| 6 | B BX VANGUARD SPECIALIZED FUNDS | $36.6M | 154.7K | 3.04% | Added(+0.1%) |
| 7 | A AAPL APPLE INC | $33.1M | 114.4K | 2.75% | Added(+0.2%) |
| 8 | G GS-PD GOLDMAN SACHS ETF TR | $30.3M | 213.2K | 2.51% | Trimmed(-0.8%) |
| 9 | ? N/A VANGUARD ADMIRAL FDS INC | $29.6M | 358.3K | 2.46% | Added(+494.8%) |
| 10 | V VGES VANGUARD INDEX FDS | $29.2M | 362.0K | 2.42% | Added(+310.4%) |
| 11 | V VGES VANGUARD WORLD FD | $28.4M | 237.7K | 2.36% | Added(+714.0%) |
| 12 | E ETHA ISHARES TR | $27.8M | 187.8K | 2.31% | Added(+2.5%) |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $25.8M | 51.5K | 2.14% | Trimmed(-4.9%) |
| 14 | G GOOGN ALPHABET INC | $25.6M | 71.5K | 2.12% | Added(+2.1%) |
| 15 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $24.2M | 394.2K | 2.01% | Added(+1.7%) |
| 16 | ? N/A JANUS DETROIT STR TR | $24M | 475.0K | 1.99% | Added(+14.9%) |
| 17 | V VGES VANGUARD INDEX FDS | $23M | 266.5K | 1.90% | Added(+519.3%) |
| 18 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $19.2M | 467.7K | 1.59% | Trimmed(-3.9%) |
| 19 | A AMZN AMAZON COM INC | $17.5M | 73.6K | 1.46% | Added(+1.2%) |
| 20 | N NVDA NVIDIA CORPORATION | $15.2M | 76.1K | 1.26% | Added(+1.6%) |
| 21 | E ETHA ISHARES TR | $12.5M | 129.7K | 1.04% | Added(+1.2%) |
| 22 | M MSFT MICROSOFT CORP | $12.2M | 32.7K | 1.01% | Trimmed(-2.2%) |
| 23 | G GOOGN ALPHABET INC | $10.2M | 28.8K | 0.84% | Trimmed(-1.1%) |
| 24 | N NAD NUVEEN QUALITY MUNCP INCOME | $9.9M | 813.9K | 0.82% | Trimmed(-4.0%) |
| 25 | M MQY BLACKROCK MUNIYILD QULT FD I | $9.7M | 838.6K | 0.81% | Trimmed(-11.1%) |
| 26 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $9.5M | 188.0K | 0.79% | Trimmed(-6.6%) |
| 27 | E ETHA ISHARES TR | $9.1M | 30.3K | 0.76% | Added(+0.2%) |
| 28 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $9M | 182.9K | 0.75% | Added(+44.2%) |
| 29 | T TROW PRICE T ROWE GROUP INC | $8.9M | 78.7K | 0.74% | Trimmed(-1.6%) |
| 30 | E ETHA ISHARES TR | $8.7M | 69.8K | 0.72% | Added(+299.6%) |
| 31 | P PDI PIMCO DYNAMIC INCOME FD | $8.4M | 501.3K | 0.69% | Trimmed(-11.8%) |
| 32 | Q QQQ INVESCO QQQ TR | $8.2M | 11.2K | 0.68% | Added(+10.2%) |
| 33 | N NEA NUVEEN AMT FREE MUN CR INC F | $7.9M | 619.8K | 0.66% | Trimmed(-2.6%) |
| 34 | V VGES VANGUARD WHITEHALL FDS | $7.9M | 80.7K | 0.66% | Added(+39.5%) |
| 35 | ? N/A RBB FUND TRUST | $7.8M | 159.0K | 0.65% | Added(+5.7%) |
| 36 | M META META PLATFORMS INC | $7.7M | 13.7K | 0.64% | Added(+3.9%) |
| 37 | V V VISA INC | $7.1M | 20.7K | 0.59% | Added(+1.9%) |
| 38 | S STT-PG SPDR SERIES TRUST | $7M | 46.0K | 0.58% | Added(+0.5%) |
| 39 | V VGES VANGUARD INDEX FDS | $7M | 32.0K | 0.58% | Added(+0.2%) |
| 40 | I ISMCF ISHARES TR | $6.8M | 36.3K | 0.57% | Trimmed(-0.3%) |
| 41 | I IVZ INVESCO EXCHANGE TRADED FD T | $6.6M | 122.8K | 0.55% | Trimmed(-3.0%) |
| 42 | V VLO VANGUARD WORLD FD | $6.3M | 20.9K | 0.52% | Trimmed(-0.4%) |
| 43 | V VGES VANGUARD INDEX FDS | $6.1M | 25.1K | 0.51% | Trimmed(-3.4%) |
| 44 | B BX BLACKSTONE INC | $6M | 50.6K | 0.49% | Added(+62.1%) |
| 45 | E ETHA ISHARES TR | $5.7M | 23.4K | 0.47% | Added(+0.1%) |
| 46 | H HODL VANECK ETF TRUST | $5.7M | 54.5K | 0.47% | Trimmed(-6.8%) |
| 47 | T TY-P TRI CONTL CORP | $5.3M | 155.2K | 0.44% | Added(+2.4%) |
| 48 | M MA MASTERCARD INCORPORATED | $5.3M | 10.3K | 0.44% | Added(+5.4%) |
| 49 | J JPM-PM JPMORGAN CHASE & CO | $4.7M | 14.2K | 0.39% | Added(+2.9%) |
| 50 | J JNJ JOHNSON & JOHNSON | $4.6M | 18.0K | 0.38% | Added(+4.1%) |